Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- NIBMF SUB-COHORT 20X4298 2098NIBMF 09/30/2015 02010 4.299998400 2,360,792,511.7600 84,595,033.53 07/31/2012 ------------------------ ---------------------- 2,360,792,511.7600 84,595,033.53 NIBSF SUB-COHORT 20X4298 2098NIBSF 09/30/2015 02010 3.700000800 12,098,160,998.2200 373,026,711.43 07/31/2012 ------------------------ ---------------------- 12,098,160,998.2200 373,026,711.43 TCLSN SUB-COHORT 20X4298 2098TCLSN 09/30/2015 02010 2.296900800 357,374,370.5300 6,840,445.65 07/31/2012 ------------------------ ---------------------- 357,374,370.5300 6,840,445.65 TCLMN SUB-COHORT 20X4298 2098TCLMN 09/30/2015 02010 2.297599200 37,394,794.8200 715,985.42 07/31/2012 ------------------------ ---------------------- 37,394,794.8200 715,985.42 ======================== ====================== 14,853,722,675.3300 465,178,176.03 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4298 2098NIBMF 09/30/2015 02010 01/19/2012 INT + 0.0000 1.67 125 2098NIBMF 09/30/2015 02010 01/31/2012 INT + 0.0000 89,167.96 135 2098NIBMF 09/30/2015 02010 06/22/2012 INT + 0.0000 2,429,851.16 140 2098NIBSF 09/30/2015 02010 01/19/2012 INT + 0.0000 14.89 127 2098NIBSF 09/30/2015 02010 01/31/2012 INT + 0.0000 2,011,591.09 137 2098NIBSF 09/30/2015 02010 06/22/2012 INT + 0.0000 435,090.96 142 2098TCLMN 09/30/2015 02010 01/19/2012 INT + 0.0000 83,618.34 121 2098TCLMN 09/30/2015 02010 01/19/2012 INT + 0.0000 58,070.56 129 2098TCLSN 09/30/2015 02010 01/19/2012 INT + 0.0000 428,919.13 123 2098TCLSN 09/30/2015 02010 01/19/2012 INT + 0.0000 294,915.52 131 ------------------------ ---------------------- 0.0000 5,831,241.28 ======================== ====================== 0.0000 5,831,241.28